Summary
YALL
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 4.29% Volatility 19.50% Sharpe 0.54
Official loaded data — not a live quote.

GOD BLESS AMERICA ETF

Symbol: YALL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 10/10/2022

Latest date: 11/06/2026

Current price: $42.56

Expense ratio: 0.65%

Assets under management
$97.0M
1.33% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.69%

Ann. -45.61% (Sharpe / Sortino numerator)

Volatility

16.73%

Sharpe ratio

-2.943

VaR 95%

-1.55%

CVaR 95%: -1.73%
Max drawdown: -7.97%
Sortino ratio: -5.208
Calmar ratio: -5.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.52%

Ann. -11.03% (Sharpe / Sortino numerator)

Volatility

15.59%

Sharpe ratio

-0.941

VaR 95%

-1.56%

CVaR 95%: -1.74%
Max drawdown: -8.57%
Sortino ratio: -1.588
Calmar ratio: -1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.63%

Ann. -12.01% (Sharpe / Sortino numerator)

Volatility

15.26%

Sharpe ratio

-1.025

VaR 95%

-1.61%

CVaR 95%: -2.03%
Max drawdown: -9.42%
Sortino ratio: -1.513
Calmar ratio: -1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.29%

Ann. 14.09% (Sharpe / Sortino numerator)

Volatility

19.50%

Sharpe ratio

0.536

VaR 95%

-1.83%

CVaR 95%: -2.66%
Max drawdown: -9.42%
Sortino ratio: 0.743
Calmar ratio: 1.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.44%

Ann. 13.77% (Sharpe / Sortino numerator)

Volatility

18.06%

Sharpe ratio

0.561

VaR 95%

-1.66%

CVaR 95%: -2.47%
Max drawdown: -19.72%
Sortino ratio: 0.809
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

72.96%

Ann. 22.15% (Sharpe / Sortino numerator)

Volatility

16.88%

Sharpe ratio

1.097

VaR 95%

-1.55%

CVaR 95%: -2.22%
Max drawdown: -19.72%
Sortino ratio: 1.649
Calmar ratio: 1.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.02%

Best day

3.182%

06/02/2026
Worst day

-2.69%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $42.00 $42.72 $41.97 $42.56 15,300
10/06/2026 $42.17 $42.34 $41.87 $41.92 11,200
09/06/2026 $42.64 $42.64 $41.82 $42.40 5,100
08/06/2026 $42.43 $42.51 $42.40 $42.48 8,200
05/06/2026 $42.91 $42.97 $42.22 $42.22 3,700
04/06/2026 $43.13 $43.13 $42.96 $43.10 8,200
03/06/2026 $43.48 $43.53 $43.21 $43.24 6,700
02/06/2026 $44.05 $44.05 $43.70 $43.79 12,700
01/06/2026 $42.96 $44.00 $42.96 $43.97 3,500
29/05/2026 $43.82 $44.09 $43.82 $43.99 7,300